Notes to Fina - æå³¶æ°èéå

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sh Flow Statement Period from 1 April 2001 to 31 December Year ended 2001 31 December 2002 Notes HK$’000 HK$’000 (Restated) Impairment of interests in associates 7 — 174 Impairment of long term investments 7 2,631 — Impairment of other investments 7 — 885 Gain on disposal of short term investments, net 5 (1,009) (989) Dividend income from an unlisted investment 5 — (2,332) Dividend income from listed investments 5 (1,046) (42) Depreciation 7 39,157 33,015 Provision for properties held for sale 7 — 5,208 Provisions for bad and doubtful debts 7 166 591 Write-back of provision for a contingent liability (27,447) — Recogniton of deferred income 7 (3,441) — Interest income 5 (9,123) (8,304) Provision/(write-back of provision) for long service payments 7 2,163 (2,929) Effect of foreign exchange rate changes 240 (1,148) Operating loss before working capital changes (41,114) (53,976) Global China Group Holdings Limited Annual Report 2002 53
Consolidated Ca Consolidated Cash Flow Statement Year ended 31 December 2002 Period from 1 April 2001 to 31 December Year ended 2001 31 December 2002 HK$’000 HK$’000 (Restated) Operating loss before working capital changes (41,114) (53,976) Decrease in inventories 20,388 37,484 Decrease/(increase) in short term investments 15,957 (10,386) Decrease in properties held for sale — 5,426 Decrease/(increase) in trade and bills receivables, prepayments, deposits and other receivables (28,600) 6,473 Increase/(decrease) in trade and bills payables, other payables and accruals 35,429 (9,074) Decrease in provision for long service payments (4,517) (3,092) Cash outflow from operations (2,457) (27,145) Hong Kong profits tax refunded/(paid) (5,438) 504 Overseas tax refunded/(paid) 2,915 (8,838) Net cash inflow/(outflow) from operating activities Continuing operations (39,741) (32,977) Discontinued operations 34,761 (2,502) Total (4,980) (35,479) 54 Global China Group Holdings Limited Annual Report 2002
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CONTENTS CONTENTS Global China Gro
Page 6 and 7: nformation AUDITORS Ernst & Young
Page 8 and 9: Statement I am also proud to tell
Page 10 and 11: 05 06 07 08 09 05: “Sing Tao Dai
Page 12 and 13: cussion and Analysis The gearing r
Page 14 and 15: cussion and Analysis 1. Newspaper
Page 16 and 17: cussion and Analysis With the acqu
Page 18 and 19: cussion and Analysis 1. Print Medi
Page 20 and 21: cussion and Analysis With a view t
Page 22 and 23: cussion and Analysis Although we h
Page 24 and 25: 04 05 06 07 08 04: China Touch Med
Page 26 and 27: enior Management Mr. Jia Hong Ping
Page 28 and 29: enior Management Mr. Yang Yiu Chon
Page 30 and 31: enior Management Dr. Tong Yuk Lun,
Page 32 and 33: enior Management Ms. Chan has over
Page 34 and 35: e Directors SUMMARY FINANCIAL INFOR
Page 36 and 37: e Directors DIRECTORS The directors
Page 38 and 39: e Directors DIRECTORS’ INTERESTS
Page 40 and 41: e Directors Save as disclosed above
Page 42 and 43: e Directors Following the commencem
Page 44 and 45: e Directors AUDITORS Ernst & Young
Page 46 and 47: e Auditors We planned and performe
Page 48 and 49: fit and Loss Account Period from
Page 50 and 51: Balance Sheet 2002 2001 Notes H
Page 52 and 53: ent of Changes in Equity Issued I
Page 56 and 57: sh Flow Statement Period from 1 A
Page 58 and 59: Balance Sh Balance Sheet 31 Decemb
Page 60 and 61: ncial Statements 2. IMPACT OF NEW
Page 62 and 63: ncial Statements 2. IMPACT OF NEW
Page 64 and 65: ncial Statements 3. SUMMARY OF SI
Page 86 and 87: ncial Statements 4. SEGMENT INFOR
Page 88 and 89: ncial Statements 4. SEGMENT INFOR
Page 90 and 91: ncial Statements 5. TURNOVER, REV
Page 92 and 93: ncial Statements 7. PROFIT/(LOSS)
Page 94 and 95: ncial Statements 8. DISCONTINUED
Page 96 and 97: ncial Statements 10. DIRECTORS’
Page 98 and 99: ncial Statements 11. FIVE HIGHEST
Page 100 and 101: ncial Statements 14. EARNINGS/(LO
Page 102 and 103: ncial Statements 15. FIXED ASSETS
Page 104 and 105:
ncial Statements 15. FIXED ASSETS
Page 106 and 107:
ncial Statements 15. FIXED ASSETS
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ncial Statements 17. GOODWILL AND
Page 110 and 111:
ncial Statements 19. INVESTMENT I
Page 112 and 113:
ncial Statements 20. INTERESTS IN
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ncial Statements 22. INVESTMENTS
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ncial Statements 26. CASH AND CAS
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ncial Statements 28. INTEREST-BEA
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ncial Statements 30. LONG TERM OT
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ncial Statements 33. DEFERRED TAX
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ncial Statements 34. SHARE CAPITA
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ncial Statements 35. SHARE OPTION
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ncial Statements 36. RESERVES (co
Page 148 and 149:
ncial Statements 37. NOTES TO THE
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ncial Statements 38. CONTINGENT L
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ncial Statements 40. OPERATING LE
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ncial Statements 41. COMMITMENTS
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ncial Statements 42. POST BALANCE
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ncial Statements 44. PARTICULARS
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ncial Statements 45. COMPARATIVE
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ajor Properties Approx. gross Gro
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ajor Properties Approx. gross Gro
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Notice of Gene Notice of Annual Ge
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al General Meeting (d) for the pur
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al General Meeting (c) the aggrega
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